LIVINGRY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LIVINGRY FOUNDATION (EIN 85-0480537)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-18
- IRS object ID
- 201741999349100604
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-18T09:06:00-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fontanello Duffield & Otake LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 44 Montgomery Street Suite 1305 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 850480537 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Livingry Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 4155616400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 525 Camino Militar | AddressLine1Txt |
| City | Santa Fe | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrew Ungerleider | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-07-18 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carol Duffield | PreparerPersonNm |
| PTIN | P01257136 | PTIN |
| Phone | 4159830200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,879,200 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $199,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,757 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $38,273 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $78,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $78,847 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,580 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,580 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $201 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $201 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,345 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,672 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,673 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,694 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,374 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,216 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,992 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,362 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,461 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,907 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $68,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $68,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $197,396 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,907 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$119,016 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $224,299 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $153,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $153,002 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,149 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,347 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,149 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,149 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $130,442 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $163,540 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $130,442 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $130,442 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $851,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $913,181 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $913,181 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $341,492 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $323,757 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $323,757 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $363,196 | OtherAssetsBOYAmt |
| Other Assets EOY | $356,669 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $356,669 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,944,959 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,879,200 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,879,200 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,102 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $21,282 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,102 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,282 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,942,857 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,857,918 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,942,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,857,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,944,959 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,879,200 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,942,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$119,016 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,077 | OtherIncreasesAmt |
| Subtotal | $1,857,918 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,857,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Sale of Publicly Traded Securities | P | 2000-01-01 | 2016-12-31 | $198,185 | $180,139 | $18,046 | $18,046 |
| Capital Gain Distributions | P | 2000-01-01 | 2016-12-31 | $1,711 | $1,711 | $1,711 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,757 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $203,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,455,994 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.13979 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $229,898 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,482,167 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.15511 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $326,123 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,139,764 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.28613 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $322,261 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,267,163 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.25432 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $323,331 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,468,836 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.22013 | DistributionYr5Rt |
| Total Distribution | 1.055475 | TotalDistributionRt |
| Average Distribution | 0.211095 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,377,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $290,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $497 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,266 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,907 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $995 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $995 | SubtotalAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $600 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,005 | OverpaymentAmt |
| Applied To ES Tax | $2,005 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tides Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4155616400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Presidio Bldg 1014 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94129 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Andrew Ungerleider | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | President | 11.00 | $72,000 |
| James D Gollin | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Secretary | 0.50 | $0 |
| Drummond Pike | ||||||
| 525 Camino Militar | Santa Fe | NM | 87501 | Treasurer | 0.25 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,233,283 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $165,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,398,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,398,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,976 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,377,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $68,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $68,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $995 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $995 | TotalTaxAmt |
| Distributable Before Adj | $67,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,877 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $77,877 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,907 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $152,907 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $152,907 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,877 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $50,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $249,973 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $273,105 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $156,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $133,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $863,378 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,907 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,877 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $75,030 | RemainingDistriFromCorpusAmt |
| Total Corpus | $938,408 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $50,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $887,427 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $249,973 | ExcessFromYear4Amt |
| Excess From Year3 | $273,105 | ExcessFromYear3Amt |
| Excess From Year2 | $156,285 | ExcessFromYear2Amt |
| Excess From Year1 | $133,034 | ExcessFromYear1Amt |
| Excess From Current Year | $75,030 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Collective Heritage Institute | |||||||
| 1607 Paseo de Peralta Ste 3 | Santa Fe | NM | 87501 | N/A | PC | Youth attendence at Bioneers Conference | $5,000 |
| Conservation Voters New Mexico Educ | |||||||
| 200 West De Vargas St Ste 1 | Santa Fe | NM | 87501 | N/A | PC | General Support | $2,500 |
| The Storydancer Project | |||||||
| PO Box 31099 | Santa Fe | NM | 87594 | N/A | PC | General Support | $2,500 |
| Rainforest Action Network | |||||||
| 425 Bush Street Ste 300 | San Francisco | CA | 94108 | N/A | PC | General Support | $5,000 |
| New Mexico Community Foundation | |||||||
| 502 W Cordova Rd Suite 1 | Santa Fe | NM | 87505 | N/A | PC | General Support | $2,000 |
| Santa Fe School for the Arts and Sc | |||||||
| 5912 Jaguar Drive | Santa Fe | NM | 87507 | N/A | PC | General Support | $5,000 |
| New Energy Economy | |||||||
| 343 East Alameda Street | Santa Fe | NM | 87501 | N/A | PC | General Support | $2,500 |
| New Mexico Environmental Law Center | |||||||
| 1405 Luisa Street Ste 5 | Santa Fe | NM | 87505 | N/A | PC | General Support | $2,500 |
| Southwest Learning Centers Inc | |||||||
| PO Box 8627 | Santa Fe | NM | 87504 | N/A | PC | General Support | $2,500 |
| Santa Fe Canyon Preservation | |||||||
| 1714 Canyon Road | Santa Fe | NM | 87501 | N/A | PC | General Support | $2,000 |
| Partnership for Responsible Busines | |||||||
| PO Box 1821 | Santa Fe | NM | 87504 | N/A | PC | Santa Fe Green Chamber of Congrerss | $1,000 |
| ProgressNow New Mexico Education Fu | |||||||
| 625 Silver Avenue SW 320 | Albuquerque | NM | 87102 | N/A | PC | General Support | $5,000 |
| Yes Lab Inc | |||||||
| 20 Cooper Square 5th Floor | New York | NY | 10003 | N/A | PC | General Support | $3,000 |
| Peace Development Fund Inc | |||||||
| PO Box 40250 | San Francisco | CA | 94140 | N/A | PC | Women Demilitarize the Zone project | $2,500 |
| Southwest Research and Information | |||||||
| PO Box 4524 | Albuquerque | NM | 87196 | N/A | PC | Nuclear Watch New Mexico | $2,500 |
| Institute of Ecotechnics | |||||||
| 1 Bluebird Court | Santa Fe | NM | 87508 | N/A | PC | Future Primitive | $2,500 |
| Albert Einstein Institution | |||||||
| PO Box 455 | Boston | MA | 02128 | N/A | PC | Resist Climate Change Summit | $5,000 |
| Earth Ways Foundation Inc | |||||||
| 20178 Rockport Way | Malibu | CA | 90265 | N/A | PC | Big EQ Campaign | $5,000 |
| Santa Fe School for the Arts and Sc | |||||||
| 5912 Jaguar Drive | Santa Fe | NM | 87507 | N/A | PC | Environmental Education Initiatives | $5,000 |
| Santa Fe Waldorf School | |||||||
| 26 Puesta del Sol | Puesta del Sol | NM | 87505 | N/A | PC | General Support | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $68,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,757 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Income frm Psps | 900099 | -$2,471 | 18 | -$5,203 | $16,507 |
| Int & Div fr Psps | 14 | $1,771 | |||
| Int Note Receivable | 14 | $17,202 | |||
| Returned Grant | $10,000 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,471 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $26,507 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $78,380 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11a | Income from partnerships that make environmentally-friendly products. |
| 11d | Returned Grant. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Preparation | CategoryTxt |
| Amt | $3,345 | Amt |
| Net Investment Income | $1,672 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,673 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Supplemental InformationForm 990-PF, Part VII-BStatements Regarding Activities for Which Form 4720 May Be RequiredThe President and Executive Director were reimbursed a total of $9,568 for expenses incurred on behalf of the Foundation. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Chk Point Software Tech, 400 Sh | $33,784 | $33,784 |
| American Wtr Wks Co Inc, 200 Sh | $14,472 | $14,472 |
| Ecolab Inc, 200 Sh | $23,444 | $23,444 |
| Enterprise Products PPtns, 1,200 Sh | $32,448 | $32,448 |
| Novozymes Series B, 200 Sh | $6,908 | $6,908 |
| LKQ Corp, 900 Sh | $27,585 | $27,585 |
| Apple Inc, 490 Sh | $56,752 | $56,752 |
| Thermo Fisher Scientific Inc, 150 Sh | $21,165 | $21,165 |
| CVS Caremark Corp, 300 Sh | $23,673 | $23,673 |
| First Rep Bank, 600 Sh | $55,284 | $55,284 |
| Mondelez Intl Inc, 250 Sh | $11,083 | $11,083 |
| AON PLC Com, 250 Sh | $27,883 | $27,883 |
| Lowes Companies, 400 Sh | $28,448 | $28,448 |
| Pfizer Inc, 700 Sh | $22,736 | $22,736 |
| Visa Inc, 400 Sh | $31,208 | $31,208 |
| Brookfield Infrastructure, 1,050 Sh | $35,144 | $35,144 |
| Amazon.com, 50 Sh | $37,494 | $37,494 |
| Facebook Inc, 200 Sh | $23,010 | $23,010 |
| Gilead Sciences Inc, 300 Sh | $21,483 | $21,483 |
| KAR Auction Svcs, 800 Sh | $34,096 | $34,096 |
| Ingersoll-Rand PLC, 300 Sh | $22,512 | $22,512 |
| Adobe Sys, 200 Sh | $20,590 | $20,590 |
| Alphabet Inc, 60 Sh | $47,547 | $47,547 |
| Berkshire Hathaway, 200 Sh | $32,596 | $32,596 |
| Cigna Corp, 200 Sh | $26,678 | $26,678 |
| Comcast Corp, 400 Sh | $27,620 | $27,620 |
| Sprouts Fmrs Mkt Inc, 600 Sh | $11,352 | $11,352 |
| Danaher Corp, 300 Sh | $23,352 | $23,352 |
| Disney Walt Co, 300 Sh | $31,266 | $31,266 |
| Fidelity National Info Svc, 300 Sh | $22,691 | $22,691 |
| Kroger Co, 700 Sh | $24,156 | $24,156 |
| Magellan Midstream Partners, 400 Sh | $30,251 | $30,251 |
| Royal Dutch Shell, 450 Sh | $24,470 | $24,470 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| American Tower Corporation, 300 Sh | FMV | $31,704 | $31,704 |
| Welltower Inc, 400 Sh | FMV | $26,772 | $26,772 |
| Vanguard ST Invst, 9,651.456 Sh | FMV | $102,595 | $102,595 |
| Oppenheimer Senior Float, 5,976.699 Sh | FMV | $48,591 | $48,591 |
| Loomis Sayles Invest, 4,012.841 Sh | FMV | $43,299 | $43,299 |
| Fidelity Overseas, 1,454.898 Sh | FMV | $57,527 | $57,527 |
| iShares NASDAQ Biotech, 50 Sh | FMV | $13,269 | $13,269 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $201 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $201 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI - Biochar Engineering Corp | $10,229 | $10,229 | $10,229 |
| PRI - Growstone LLC Pref Series | $115,000 | $115,000 | $115,000 |
| PRI - Growstone LLC Pref Series B | $83,905 | $83,905 | $83,905 |
| PRI - Growstone LLC Pref Series C | $118,969 | $118,969 | $118,969 |
| PRI - Santa Fe Tortilla | $29,233 | $28,566 | $28,566 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Bank Fees | $290 | $290 | |
| Insurance | $1,420 | $1,420 | |
| Partnership Expenses | $4,362 | $4,362 | |
| Payroll Fees | $1,641 | $1,641 | |
| Postage & Delivery | $66 | $110 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Income frm Psps | $8,833 | $19,300 |
| Int & Div fr Psps | $1,771 | $1,771 |
| Int Note Receivable | $17,202 | $17,202 |
| Returned Grant | $10,000 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| Santa Fe Tortilla LLC | ||||||||
| $100,000 | $12,800 | 2003-03 | 2017-07 | 3 Years Convertible | 12.0000 | N/A | General | N/A |
| Earthstone | ||||||||
| $100,000 | $117,642 | 2011-03 | 2018-01 | 3 Years | 12.0000 | N/A | General | N/A |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grant Management & Supporting Svcs | $20,000 | $7,000 | $0 | $0 |
| Investment Management | $14,694 | $14,694 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise Tax | $3,207 | |
| Foreign Withholding on Dividends | $156 | $156 |
| MN Gross Receipts Tax | $1,218 | $1,218 |
Comments